Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £276,009 | £177,424 | £208,621 | £130,286 | £106,231 | £155,587 | £171,962 |
| Current Assets | £1,325,753 | £1,381,514 | £1,316,130 | £1,019,613 | £1,340,221 | £1,208,288 | £1,610,667 |
| Debtors | £177,617 | £202,485 | £175,515 | £211,955 | £247,182 | £223,580 | £342,703 |
| Cash | £518,091 | £342,029 | £272,615 | £76,603 | £244,549 | £348,708 | £581,964 |
| Creditors (< 1 year) | £1,283,887 | £1,083,957 | £692,092 | £952,492 | £802,523 | £1,047,578 | |
| Creditors (> 1 year) | £500,000 | £0 | |||||
| Net Current Assets | £310,560 | £97,627 | £232,173 | £327,521 | £387,729 | £405,765 | £563,089 |
| Net Assets | £86,569 | £735,051 | |||||
| Shareholder Funds | £275,051 | £440,794 | £457,807 | £493,960 | £561,352 | £735,051 | |
| Turnover | £4,926,957 | £4,634,856 | £5,076,792 | £4,409,256 | £5,182,697 | ||
| Cost of Sales | £3,705,928 | £3,433,506 | £3,435,939 | £3,400,750 | £3,888,008 | ||
| Gross Profit | £1,221,029 | £1,201,350 | £1,640,853 | £1,008,506 | £1,294,689 | ||
| Admin Expenses | £1,098,485 | £1,042,813 | £1,355,565 | £1,080,570 | £907,923 | ||
| Staff Costs | £1,488,123 | £1,374,047 | £1,239,385 | £1,378,087 | £1,512,379 | ||
| Operating Profit | £275,428 | £289,363 | £418,697 | £234,062 | £513,816 | ||
| Profit Before Tax | £276,154 | £289,515 | £421,926 | £234,787 | £506,157 | ||
| Tax | (£6,833) | £45,668 | £89,318 | £58,236 | £67,842 | ||
| Profit for Period | £282,987 | £243,847 | £332,608 | £176,551 | £438,315 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 3 July 2025 | Register inspection address has been changed | |||
| 3 July 2025 | Change of details for a person with significant control | |||
| 3 July 2025 | Register inspection address has been changed |
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